TECTONIC ADVISORS LLC Q4 2023 Filing
Filed January 17, 2024
Portfolio Value
$1.2T
Holdings
287
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (287 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HTHHILLTOP HOLDINGS INC | 40,552 | $1.4B | 0.12% | |
| 102 | KEKIMBALL ELECTRONICS INC | 51,494 | $1.4B | 0.12% | |
| 103 | LLOEWS CORP | 19,601 | $1.4B | 0.11% | |
| 104 | ROPROPER TECHNOLOGIES INC | 2,442 | $1.3B | 0.11% | |
| 105 | MCHPMICROCHIP TECHNOLOGY INC. | 14,567 | $1.3B | 0.11% | |
| 106 | NOVNOV INC | 62,718 | $1.3B | 0.11% | |
| 107 | METAMETA PLATFORMS INC | 3,584 | $1.3B | 0.11% | |
| 108 | VSTOEURVISTA OUTDOOR INC | 42,549 | $1.3B | 0.11% | |
| 109 | ULUNILEVER PLC | 25,818 | $1.3B | 0.10% | |
| 110 | DDDUPONT DE NEMOURS INC | 16,156 | $1.2B | 0.10% | |
| 111 | NOWSERVICENOW INC | 1,758 | $1.2B | 0.10% | |
| 112 | BCBRUNSWICK CORP | 12,801 | $1.2B | 0.10% | |
| 113 | TMOTHERMO FISHER SCIENTIFIC INC | 2,325 | $1.2B | 0.10% | |
| 114 | 7HPHP INC | 40,398 | $1.2B | 0.10% | |
| 115 | ETDETHAN ALLEN INTERIORS INC | 38,005 | $1.2B | 0.10% | |
| 116 | TCBITEXAS CAP BANCSHARES INC | 18,327 | $1.2B | 0.10% | |
| 117 | NFLXNETFLIX INC | 2,342 | $1.1B | 0.10% | |
| 118 | A4SAMERIPRISE FINL INC | 2,998 | $1.1B | 0.10% | |
| 119 | VIGIVANGUARD WHITEHALL FDS | 14,290 | $1.1B | 0.09% | |
| 120 | DNLWISDOMTREE TR | 30,573 | $1.1B | 0.09% | |
| 121 | SOYSUNOPTA INC | 205,916 | $1.1B | 0.09% | |
| 122 | DHID R HORTON INC | 7,307 | $1.1B | 0.09% | |
| 123 | CLFCLEVELAND-CLIFFS INC NEW | 53,929 | $1.1B | 0.09% | |
| 124 | HOMBHOME BANCSHARES INC | 42,851 | $1.1B | 0.09% | |
| 125 | AVNWAVIAT NETWORKS INC | 33,147 | $1.1B | 0.09% | |
| 126 | BXBLACKSTONE INC | 8,015 | $1.0B | 0.09% | |
| 127 | STRSSTRATUS PPTYS INC | 36,198 | $1.0B | 0.09% | |
| 128 | GOOGLALPHABET INC | 7,454 | $1.0B | 0.09% | |
| 129 | HSTHOST HOTELS & RESORTS INC | 53,395 | $1.0B | 0.09% | |
| 130 | WIREEURENCORE WIRE CORP | 4,805 | $1.0B | 0.09% | |
| 131 | MCDMCDONALDS CORP | 3,431 | $1.0B | 0.09% | |
| 132 | DISDISNEY WALT CO | 11,215 | $1.0B | 0.08% | |
| 133 | VVISA INC | 3,832 | $997.7M | 0.08% | |
| 134 | PUMPPROPETRO HLDG CORP | 118,708 | $994.8M | 0.08% | |
| 135 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 86,579 | $952.4M | 0.08% | |
| 136 | SBUXSTARBUCKS CORP | 9,839 | $944.6M | 0.08% | |
| 137 | CMCCOMMERCIAL METALS CO | 18,847 | $943.1M | 0.08% | |
| 138 | CVXCHEVRON CORP NEW | 6,262 | $934.1M | 0.08% | |
| 139 | BLDRBUILDERS FIRSTSOURCE INC | 5,559 | $928.0M | 0.08% | |
| 140 | DRIDARDEN RESTAURANTS INC | 5,542 | $910.6M | 0.08% | |
| 141 | CRMSALESFORCE INC | 3,450 | $907.8M | 0.08% | |
| 142 | AZZAZZ INC | 15,543 | $902.9M | 0.08% | |
| 143 | LOWLOWES COS INC | 4,044 | $900.0M | 0.08% | |
| 144 | BANFBANCFIRST CORP | 9,114 | $887.1M | 0.07% | |
| 145 | ACNACCENTURE PLC IRELAND | 2,527 | $886.8M | 0.07% | |
| 146 | JPMJPMORGAN CHASE & CO | 5,206 | $885.5M | 0.07% | |
| 147 | VUGVANGUARD INDEX FDS | 2,837 | $882.0M | 0.07% | |
| 148 | IBTXUSDINDEPENDENT BANK GROUP INC | 17,205 | $875.4M | 0.07% | |
| 149 | CMCSACOMCAST CORP NEW | 19,908 | $873.0M | 0.07% | |
| 150 | BACBANK AMERICA CORP | 25,566 | $860.8M | 0.07% | |
| 151 | DIODDIODES INC | 10,570 | $851.1M | 0.07% | |
| 152 | AESIATLAS ENERGY SOLUTIONS INC | 47,773 | $822.7M | 0.07% | |
| 153 | URIUNITED RENTALS INC | 1,425 | $817.1M | 0.07% | |
| 154 | IWSISHARES TR | 7,023 | $816.7M | 0.07% | |
| 155 | HP5AEQUITY COMWLTH | 42,378 | $813.7M | 0.07% | |
| 156 | APTVAPTIV PLC | 9,054 | $812.3M | 0.07% | |
| 157 | METMETLIFE INC | 12,269 | $811.4M | 0.07% | |
| 158 | PHYS/USPROTT PHYSICAL GOLD TR | 50,426 | $803.3M | 0.07% | |
| 159 | NVGNUVEEN AMT FREE MUN CR INC F | 67,505 | $797.9M | 0.07% | |
| 160 | DYHTARGET CORP | 5,579 | $794.6M | 0.07% | |
| 161 | UNPUNION PAC CORP | 3,227 | $792.6M | 0.07% | |
| 162 | FISVFISERV INC | 5,953 | $790.8M | 0.07% | |
| 163 | ICLRICON PLC | 2,784 | $788.1M | 0.07% | |
| 164 | GPORGULFPORT ENERGY CORP | 5,858 | $780.3M | 0.07% | |
| 165 | TSNTYSON FOODS INC | 14,230 | $764.9M | 0.06% | |
| 166 | GFFGRIFFON CORP | 12,426 | $757.4M | 0.06% | |
| 167 | WABWABTEC | 5,966 | $757.1M | 0.06% | |
| 168 | PWRQUANTA SVCS INC | 3,453 | $745.2M | 0.06% | |
| 169 | IFFINTERNATIONAL FLAVORS&FRAGRA | 9,020 | $730.3M | 0.06% | |
| 170 | WBAWALGREENS BOOTS ALLIANCE INC | 27,527 | $718.7M | 0.06% | |
| 171 | CHRDCHORD ENERGY CORPORATION | 4,268 | $709.5M | 0.06% | |
| 172 | MCKMCKESSON CORP | 1,531 | $708.8M | 0.06% | |
| 173 | NKENIKE INC | 6,523 | $708.2M | 0.06% | |
| 174 | CVSCVS HEALTH CORP | 8,937 | $705.7M | 0.06% | |
| 175 | STZCONSTELLATION BRANDS INC | 2,903 | $701.8M | 0.06% | |
| 176 | NVGSNAVIGATOR HLDGS LTD | 47,677 | $693.7M | 0.06% | |
| 177 | REGNREGENERON PHARMACEUTICALS | 783 | $687.7M | 0.06% | |
| 178 | SYKSTRYKER CORPORATION | 2,262 | $677.4M | 0.06% | |
| 179 | ABNBAIRBNB INC | 4,941 | $672.7M | 0.06% | |
| 180 | CNKCINEMARK HLDGS INC | 46,913 | $661.0M | 0.06% | |
| 181 | DHRDANAHER CORPORATION | 2,851 | $659.6M | 0.06% | |
| 182 | CVGWCALAVO GROWERS INC | 22,315 | $656.3M | 0.05% | |
| 183 | CMICUMMINS INC | 2,694 | $645.4M | 0.05% | |
| 184 | WMTWALMART INC | 4,080 | $643.2M | 0.05% | |
| 185 | TSEMTOWER SEMICONDUCTOR LTD | 20,761 | $633.6M | 0.05% | |
| 186 | PYPLPAYPAL HLDGS INC | 10,125 | $621.8M | 0.05% | |
| 187 | EOGEOG RES INC | 5,118 | $619.0M | 0.05% | |
| 188 | BLCOBAUSCH PLUS LOMB CORP | 36,076 | $615.5M | 0.05% | |
| 189 | COPCONOCOPHILLIPS | 5,265 | $611.1M | 0.05% | |
| 190 | CECELANESE CORP DEL | 3,927 | $610.1M | 0.05% | |
| 191 | UNHUNITEDHEALTH GROUP INC | 1,146 | $603.1M | 0.05% | |
| 192 | CTVACORTEVA INC | 12,583 | $603.0M | 0.05% | |
| 193 | VFMOVANGUARD WELLINGTON FD | 4,459 | $585.5M | 0.05% | |
| 194 | JNJJOHNSON & JOHNSON | 3,710 | $581.4M | 0.05% | |
| 195 | VLOVALERO ENERGY CORP | 4,466 | $580.6M | 0.05% | |
| 196 | BLBDBLUE BIRD CORP | 21,493 | $579.5M | 0.05% | |
| 197 | ASOACADEMY SPORTS & OUTDOORS IN | 8,562 | $565.1M | 0.05% | |
| 198 | TN1TENNANT CO | 6,083 | $563.8M | 0.05% | |
| 199 | HDVISHARES TR | 5,503 | $561.3M | 0.05% | |
| 200 | ADSKAUTODESK INC | 2,271 | $552.9M | 0.05% |